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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$25.6B
AUM Growth
+$3.07B
(+14%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
5,828
New
1,105
Increased
2,023
Reduced
1,631
Closed
753
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 2 |
Ford
F
|
+$42.3M |
| 3 |
NVIDIA
NVDA
|
+$38.3M |
| 4 |
Salesforce
CRM
|
+$33.8M |
| 5 |
Coinbase
COIN
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$44.7M |
| 2 |
XYZ
Block Inc
XYZ
|
+$43.7M |
| 3 |
Walt Disney
DIS
|
+$36.3M |
| 4 |
Apple
AAPL
|
+$35.8M |
| 5 |
CrowdStrike
CRWD
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Financials | 1.44% |
| 4 | Communication Services | 1.44% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
CALL
Energizer
ENR
$1.47B
| $752K | ﹤0.01% |
17,500
+11,100
| +173% | +$520K |
|
|
DNMR
2452
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $752K | ﹤0.01% |
750
+672
| +862% | +$670K |
|
2453
HP
HPQ
$26.1B
| $751K | ﹤0.01% |
+24,862
| New | +$795K |
|
2454
PUT
Ormat Technologies
ORA
$5.74B
| $751K | ﹤0.01% |
10,800
+10,400
| +2,600% | +$740K |
|
|
ABMD
2455
PUT
DELISTED
Abiomed Inc
ABMD
| $749K | ﹤0.01% |
2,400
+1,800
| +300% | +$552K |
|
|
GIG
2456
DELISTED
GigCapital4, Inc. Common stock
GIG
| $749K | ﹤0.01% |
+76,007
| New | +$741K |
|
2457
PUT
Fabrinet
FN
$14.5B
| $748K | ﹤0.01% |
7,800
+2,600
| +50% | +$233K |
|
2458
CALL
PTC Therapeutics
PTCT
$6.13B
| $748K | ﹤0.01% |
17,700
+9,500
| +116% | +$407K |
|
|
AMRS
2459
CALL
DELISTED
Amyris Inc.
AMRS
| $748K | ﹤0.01% |
45,700
-20,500
| -31% | -$306K |
|
2460
CALL
F5
FFIV
$22.2B
| $747K | ﹤0.01% |
4,000
+2,300
| +135% | +$442K |
|
2461
CALL
WEC Energy
WEC
$36.5B
| $747K | ﹤0.01% |
+8,400
| New | +$791K |
|
2462
PUT
American Electric Power
AEP
$71.4B
| $744K | ﹤0.01% |
8,800
-11,200
| -56% | -$964K |
|
|
SRG
2463
CALL
Seritage Growth Properties
SRG
$138M
| $743K | ﹤0.01% |
40,400
+31,800
| +370% | +$564K |
|
2464
CALL
NCR Voyix
VYX
$1.18B
| $743K | ﹤0.01% |
26,569
-88,020
| -77% | -$2.44M |
|
2465
CALL
HealthEquity
HQY
$8.65B
| $740K | ﹤0.01% |
9,200
-1,900
| -17% | -$145K |
|
|
PPLI
2466
CALL
People Inc
PPLI
$3.13B
| $740K | ﹤0.01% |
+5,851
| New | +$758K |
|
|
OSTRU
2467
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $739K | ﹤0.01% |
74,000
| – | – |
|
|
ATMR.U
2468
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
| $739K | ﹤0.01% |
73,680
| – | – |
|
2469
CALL
Factset
FDS
$10.3B
| $738K | ﹤0.01% |
+2,200
| New | +$720K |
|
2470
PUT
Gaming and Leisure Properties
GLPI
$13B
| $737K | ﹤0.01% |
15,900
-18,200
| -53% | -$837K |
|
2471
CALL
Clean Harbors
CLH
$17.3B
| $736K | ﹤0.01% |
7,900
-3,800
| -32% | -$345K |
|
2472
CALL
Green Dot
GDOT
$758M
| $736K | ﹤0.01% |
15,700
-22,500
| -59% | -$1M |
|
|
GAMCU
2473
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $736K | ﹤0.01% |
74,000
| – | – |
|
2474
CALL
Stratasys
SSYS
$661M
| $734K | ﹤0.01% |
28,400
+8,000
| +39% | +$182K |
|
|
PSXP
2475
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $734K | ﹤0.01% |
+18,600
| New | +$688K |
|
Similar funds
QCM
Walleye Trading's Q2 2021 Portfolio in Review
As of Q2 2021, Walleye Trading held 5,828 positions worth $25.6B, up 14% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Walleye Trading deployed $1.17B of net new capital in Q2 2021, opening 1,105 new positions and adding to 2,023 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 792,225 shares worth $339M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $44.7M trimmed.
- Walleye Trading's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 792,225 shares worth $339M.
- Walleye Trading added most to Ford in Q2 2021, an estimated $42.3M increase.
- Walleye Trading's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $44.7M.
- Walleye Trading fully exited Apple in Q2 2021, selling an estimated $35.8M.
- Walleye Trading's ten largest holdings make up 24% of its $25.6B portfolio in Q2 2021.
- Walleye Trading opened 1,105 new positions and closed 753 in Q2 2021.
- Walleye Trading's portfolio value rose 14% quarter-over-quarter to $25.6B.
Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.